SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
0.00 (0.00%)
At close: Apr 28, 2026
ENIAX Holdings Information
ENIAX is a mutual fund with a total of 898 individual holdings.
Total Holdings
898
Top 10 Percentage
8.05%
Asset Class
Fixed Income
Fund Category
Multisector Bond
Assets
387.49M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEOXX | SEI Daily Income Trust - Government Fund | 3.29% |
| 2 | TPMT.2019-HY2 M2 | Towd Point Mortgage Trust 5.69303% | 0.78% |
| 3 | STACR.2023-HQA1 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 7.1619% | 0.54% |
| 4 | STACR.2023-DNA1 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 6.76057% | 0.54% |
| 5 | STACR.2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 6.5619% | 0.53% |
| 6 | HYNMTR.5.45 06.24.26 144A | Hyundai Capital America 5.45% | 0.51% |
| 7 | BABSN.2019-3A A1RR | BARINGS CLO LTD 2019-III/LLC 4.80763% | 0.50% |
| 8 | STAR.2025-SFR6 A | STAR 2025-SFR6 TRUST 5.073% | 0.48% |
| 9 | STACR.2023-HQA3 A1 | Freddie Mac Stacr Remic Trust 2022-DNA7 5.5119% | 0.45% |
| 10 | B.0 12.24.26 | United States Treasury Bills 0% | 0.44% |
| 11 | SAIL.2004-8 A8 | Structured Asset Investment Loan Trust 2006-Bnc3 4.79303% | 0.43% |
| 12 | CAS.2023-R04 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 5.9619% | 0.41% |
| 13 | n/a | Tri-Party Repo (Parib) | 0.39% |
| 14 | MED.2024-MOB A | MED COMMERCIAL MTG 2024-MOB 5.26402% | 0.39% |
| 15 | NBLY.2023-1A A2 | NEIGHBORLY ISSUER LLC 7.308% | 0.38% |
| 16 | BLP.2024-IND2 B | BLP COMMERCIAL MORTGAGE TRUST 2024- 5.36416% | 0.36% |
| 17 | ARBYS.2020-1A A2 | Arbys Funding Llc 2015-1 3.237% | 0.35% |
| 18 | ADMT.2025-NQM2 A1 | A&D MORTGAGE TRUST 2025-NQM2 5.79% | 0.34% |
| 19 | NRZT.2018-4A B1 | New Residential Mortgage Loan Trust 4.84303% | 0.34% |
| 20 | ABCLN.2025-B C | Ally Bank Sandy (Utah) 4.697% | 0.34% |
| 21 | STACR.2024-DNA1 M2 | Freddie Mac Stacr Remic Trust 5.6119% | 0.33% |
| 22 | BX.2021-CIP B | BX CML MTG TR 2021-CIP 5.05848% | 0.33% |
| 23 | MO.MOSSTD 03.25.2061 | MISSOURI HIGHER ED LN AUTH STUDENT LN REV 4.49303% | 0.33% |
| 24 | BOCA.2025-BOCA B | BX COMMERCIAL MORTGAGE TRUST 2025-B 5.57251% | 0.32% |
| 25 | WMRK.2022-WMRK A | Wmrk Commercial Mortgage Trust 2022-Wmrk 6.46151% | 0.31% |
As of Mar 31, 2026